Skymission Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2022-03-28 to 2022-03-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 5,328,000 | 400,000 | 0.33 | 0.03 | 2022-03-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,192,000 | 320,000 | 0.32 | 0.02 | 2022-03-29 | |
| 3 | B01610 | KGI ASIA LTD | 3,456,000 | 256,000 | 0.22 | 0.02 | 2022-03-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 263,192 | 256,000 | 0.02 | 0.02 | 2022-03-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,560,000 | 240,000 | 0.47 | 0.02 | 2022-03-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,000 | 200,000 | 0.16 | 0.01 | 2022-03-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,000 | 200,000 | 0.16 | 0.01 | 2022-03-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,200,000 | 160,000 | 0.89 | 0.01 | 2022-03-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 45,928,000 | 120,000 | 2.87 | 0.01 | 2022-03-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,656,000 | 120,000 | 0.29 | 0.01 | 2022-03-29 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 112,000 | 0.01 | 0.01 | 2022-03-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,072,000 | 72,000 | 0.69 | 0.00 | 2022-03-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2022-03-29 | |
| 14 | C00010 | CITIBANK N.A. | 11,848,000 | 48,000 | 0.74 | 0.00 | 2022-03-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,008,000 | 48,000 | 0.81 | 0.00 | 2022-03-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2022-03-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,620,000 | 24,000 | 1.23 | 0.00 | 2022-03-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 808,000 | 16,000 | 0.05 | 0.00 | 2022-03-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,000 | -16,000 | 0.33 | -0.00 | 2022-03-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,538,800 | -128,000 | 0.91 | -0.01 | 2022-03-29 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -160,000 | 0.02 | -0.01 | 2022-03-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | -176,000 | 0.09 | -0.01 | 2022-03-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | -304,000 | 0.16 | -0.02 | 2022-03-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,032,000 | -1,920,000 | 6.44 | -0.12 | 2022-03-29 | |
| 24 | Total changed named holdings | 275,821,992 | 0 | 17.24 | 0.00 | |||
| 119 | Unchanged named holdings | 123,905,858 | 0 | 7.74 | 0.00 | |||
| 143 | Total named holdings | 399,727,850 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 399,943,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,056,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 4,784,000 |
| Turnover | 486,872 |
| Average price | 0.102 |
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